AGS IMAGING: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AGS IMAGING
Largest movements
- Deferred charges and accrued income +€54,407
new in 2025: €54,407
- Cash +€33,757
up €33,757 (+1125.2%), from €3,000 to €36,757
mainly Net result for the year (+€88,299) and Tax, wage and social debts (+€24,549)
- Receivables within one year +€24,718
new in 2025: €24,718
- Profit (loss) carried forward +€88,299
new in 2025: €88,299
- Tax, wage and social debts +€24,549
new in 2025: €24,549
of which Taxes: +€23,549
- Gross operating margin +€113,393
new in 2025: €113,393
- Taxes +€23,549
new in 2025: €23,549
- Depreciation +€1,634
new in 2025: €1,634
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,000 | €115,882 | +€112,882 | +3762.7% |
| Current assets | 29/58 | €3,000 | €115,882 | +€112,882 | +3762.7% |
| Amounts receivable within one year | 40/41 | - | €24,718 | +€24,718 | |
| Other amounts receivable | 41 | - | €24,718 | +€24,718 | |
| Cash at bank and in hand | 54/58 | €3,000 | €36,757 | +€33,757 | +1125.2% |
| Deferred charges and accrued income | 490/1 | - | €54,407 | +€54,407 | |
| Total equity and liabilities | 10/49 | €3,000 | €115,882 | +€112,882 | +3762.7% |
| Equity | 10/15 | €3,000 | €91,299 | +€88,299 | +2943.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | - | €88,299 | +€88,299 | |
| Amounts payable | 17/49 | - | €24,583 | +€24,583 | |
| Amounts payable within one year | 42/48 | - | €24,583 | +€24,583 | |
| Trade debts | 44 | - | €34 | +€34 | |
| Suppliers | 440/4 | - | €34 | +€34 | |
| Taxes, remuneration and social security | 45 | - | €24,549 | +€24,549 | |
| Taxes | 450/3 | - | €23,549 | +€23,549 | |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,634 | +€1,634 | |
| Other operating charges | 640/8 | - | €414 | +€414 | |
| Gross operating margin | 9900 | - | €113,393 | +€113,393 | |
| Operating profit (loss) | 9901 | - | €111,345 | +€111,345 | |
| Financial income | 75/76B | - | €685 | +€685 | |
| Recurring financial income | 75 | - | €685 | +€685 | |
| Financial charges | 65/66B | - | €182 | +€182 | |
| Recurring financial charges | 65 | - | €182 | +€182 | |
| Profit (loss) for the period before taxes | 9903 | - | €111,848 | +€111,848 | |
| Income taxes | 67/77 | - | €23,549 | +€23,549 | |
| Profit (loss) for the period | 9904 | - | €88,299 | +€88,299 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €88,299 | +€88,299 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.